| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,574.00 | 152,119.00 | 152,996.50 | 152,692.00 | 143,605.50 | 142,028.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | Change in Value | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | IRR(%) | - % | 41.89% | -11.41% | - % | -48.92% | - % | | Beginning Value | 155,574.00 | 152,119.00 | 152,996.50 | 152,692.00 | 143,605.50 | 142,028.00 | Change in Value | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | Ending Value | 152,119.00 | 152,996.50 | 152,692.00 | 143,605.50 | 142,028.00 | 139,613.50 | % of Change | -2.22% | 0.58% | -0.20% | -5.95% | -1.10% | -1.70% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | Capital Gain (% over Total Capital) | -3,455.00 (-3.46%) | +877.50 (0.88%) | -304.50 (-0.30%) | -9,086.50 (-9.09%) | -1,577.50 (-1.58%) | -2,414.50 (-2.41%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,455.00 | +877.50 | -304.50 | -9,086.50 | -1,577.50 | -2,414.50 | % over Total Capital | -3.46% | 0.88% | -0.30% | -9.09% | -1.58% | -2.41% | % over Beginning Value | -2.22% | 0.58% | -0.20% | -5.95% | -1.10% | -1.70% | IRR(%) | - % | 41.89% | -11.41% | - % | -48.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,119.00 | 152,996.50 | 152,692.00 | 143,605.50 | 142,028.00 | 139,613.50 | All Time Performance | +52,119.00 | +52,996.50 | +52,692.00 | +43,605.50 | +42,028.00 | +39,613.50 | % over Total Capital | 52.12% | 53.00% | 52.69% | 43.61% | 42.03% | 39.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 152,109.00 | 152,986.50 | 152,682.00 | 143,595.50 | 142,018.00 | 139,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,119.00 (52.12%) | +52,996.50 (53.00%) | +52,692.00 (52.70%) | +43,605.50 (43.61%) | +42,028.00 (42.03%) | +39,613.50 (39.62%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 152,109.00 | 152,986.50 | 152,682.00 | 143,595.50 | 142,018.00 | 139,603.50 | Stock Performance (% over Balance Cost) | +52,119.00 (52.12%) | +52,996.50 (53.00%) | +52,692.00 (52.70%) | +43,605.50 (43.61%) | +42,028.00 (42.03%) | +39,613.50 (39.62%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 152,109.00 (99.99%) | 152,986.50 (99.99%) | 152,682.00 (99.99%) | 143,595.50 (99.99%) | 142,018.00 (99.99%) | 139,603.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 152,119.00 | 152,996.50 | 152,692.00 | 143,605.50 | 142,028.00 | 139,613.50 | | | | | | | |
|